TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.5%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.31M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
GE Vernova
GEV
|
$1.42M |
| 4 |
Cheniere Energy
LNG
|
$1.07M |
| 5 |
Lam Research
LRCX
|
$841K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.8M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$171B
| $2.31M | 1.76% |
+2,254
| New | +$2.31M |
|
27
W.W. Grainger
GWW
$48.4B
| $2.27M | 1.73% |
2,152
+12
| +0.6% | +$12.6K |
|
|
28
Eli Lilly
LLY
$654B
| $2.12M | 1.61% |
2,744
-2,290
| -45% | -$1.77M |
|
|
29
GE Vernova
GEV
$158B
| $2.04M | 1.55% |
6,187
+4,326
| +232% | +$1.42M |
|
30
RTX Corp
RTX
$212B
| $2.01M | 1.53% |
17,406
+4,731
| +37% | +$547K |
|
31
Vanguard Financials ETF
VFH
$12.8B
| $1.92M | 1.46% |
16,262
+79
| +0.5% | +$9.33K |
|
32
Progressive
PGR
$145B
| $1.85M | 1.41% |
7,715
-75
| -1% | -$18K |
|
33
ResMed
RMD
$39.7B
| $1.81M | 1.38% |
7,898
+41
| +0.5% | +$9.38K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 1.26% |
19,281
-1,807
| -9% | -$155K |
|
35
Constellation Energy
CEG
$94.5B
| $1.48M | 1.12% |
6,597
-147
| -2% | -$32.9K |
|
36
VanEck Merk Gold Trust
OUNZ
$1.88B
| $1.41M | 1.07% |
55,695
| – | – |
|
37
Howmet Aerospace
HWM
$69.7B
| $1.39M | 1.06% |
12,752
+140
| +1% | +$15.3K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $1.38M | 1.05% |
55,012
+801
| +1% | +$20.1K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 1.03% |
10,261
+50
| +0.5% | +$6.59K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.9% |
15,052
+211
| +1% | +$16.6K |
|
41
SPDR Gold Trust
GLD
$109B
| $1.16M | 0.89% |
4,800
| – | – |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.87% |
15,073
+92
| +0.6% | +$6.96K |
|
43
Fortinet
FTNT
$57.9B
| $1.1M | 0.84% |
11,634
+200
| +2% | +$18.9K |
|
44
iShares Gold Trust
IAU
$51.4B
| $1.08M | 0.82% |
21,766
| – | – |
|
|
45
Cheniere Energy
LNG
$53.2B
| $1.07M | 0.82% |
+4,994
| New | +$1.07M |
|
46
Vistra
VST
$62.8B
| $1.05M | 0.8% |
7,616
+517
| +7% | +$71.3K |
|
|
47
Lam Research
LRCX
$122B
| $841K | 0.64% |
+11,644
| New | +$841K |
|
48
Arista Networks
ANET
$169B
| $716K | 0.55% |
6,480
+4,860
| +300% | +$537K |
|
49
Parker-Hannifin
PH
$94.6B
| $709K | 0.54% |
1,114
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.52% |
1
| – | – |
|